Kohlberg Kravis Roberts & Co’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-499,851
| Closed | -$4.98M | – | 149 |
|
|
2022
Q3 | $4.98M | Hold |
499,851
| – | – | 0.1% | 46 |
|
|
2022
Q2 | $4.96M | Hold |
499,851
| – | – | 0.07% | 52 |
|
|
2022
Q1 | $4.95M | Buy |
499,851
+79,721
| +19% | +$789K | 0.04% | 60 |
|
|
2021
Q4 | $4.16M | Buy |
420,130
+57,342
| +16% | +$567K | 0.02% | 58 |
|
|
2021
Q3 | $3.58M | Buy |
362,788
+286,680
| +377% | +$2.83M | 0.02% | 61 |
|
|
2021
Q2 | $740K | Buy |
76,108
+46,108
| +154% | +$448K | ﹤0.01% | 96 |
|
|
2021
Q1 | $292K | Buy |
+30,000
| New | +$292K | ﹤0.01% | 87 |
|